AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 178,129 Value ($000) $2,635,000 Avg Close — Range —
Q4 2013
Shares 676,082 Value ($000) $10,574,000 Avg Close — Range —
Q3 2013
Shares 666,364 Value ($000) $9,163,000 Avg Close — Range —